HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.29M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$988K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
5
DIS icon
Walt Disney
DIS
+$870K

Sector Composition

1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$31.3K ﹤0.01%
461
+164
802
$31.2K ﹤0.01%
1,966
+943
803
$31K ﹤0.01%
166
804
$30.8K ﹤0.01%
+1,229
805
$30.7K ﹤0.01%
314
806
$30.7K ﹤0.01%
291
807
$30.7K ﹤0.01%
627
808
$30.6K ﹤0.01%
3,789
-6,759
809
$30.5K ﹤0.01%
604
810
$30.4K ﹤0.01%
900
-978
811
$30.3K ﹤0.01%
850
812
$30.1K ﹤0.01%
441
813
$30.1K ﹤0.01%
520
814
$29.9K ﹤0.01%
652
+44
815
$29.9K ﹤0.01%
484
816
$29.8K ﹤0.01%
396
817
$29.7K ﹤0.01%
3,636
818
$29.7K ﹤0.01%
650
819
$29.6K ﹤0.01%
883
820
$29.5K ﹤0.01%
2,537
821
$29.5K ﹤0.01%
2,934
822
$29.4K ﹤0.01%
62
+3
823
$29.4K ﹤0.01%
286
+76
824
$29.2K ﹤0.01%
1,236
825
$29.2K ﹤0.01%
915
-303
31 32
33
34 35